MVPA vs. UFO ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Procure Space ETF (UFO)
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

9,920

Number of Holdings *

10

* may have additional holdings in another (foreign) market
UFO

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

7,970

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MVPA UFO
30 Days -5.96% -6.76%
60 Days 3.63% -9.01%
90 Days 21.66% -6.65%
12 Months -13.75%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in UFO Overlap
MVPA Overweight 10 Positions Relative to UFO
Symbol Grade Weight
MSTR D 9.89%
CROX D 8.62%
BLDR C 8.27%
MBC D 5.3%
WIRE A 5.1%
CNC D 4.92%
CTO A 4.81%
CPNG A 3.83%
BFH B 3.83%
JXN A 3.82%
MVPA Underweight 22 Positions Relative to UFO
Symbol Grade Weight
SATS A -6.02%
IRDM B -5.44%
GRMN A -5.33%
GSAT D -5.2%
TRMB D -5.03%
VSAT F -4.42%
RKLB D -4.4%
SIRI F -3.99%
PL F -2.97%
RTX A -2.95%
LMT A -2.82%
NOC A -2.75%
SPCE F -2.67%
LHX B -2.57%
CMCSA F -2.54%
HON C -2.25%
BA D -2.14%
LLAP B -1.79%
NPAB A -1.67%
TSAT F -0.92%
BALL A -0.78%
CMTL F -0.28%
Compare ETFs